| Concord Wealth Partners | 3 | $0 | 0.00% | −120−97.6% | Reduced |
| Massmutual Trust Co FSB | 4 | $0 | 0.00% | −26−86.7% | Reduced |
| Center for Financial Planning, Inc. | 1 | $0 | 0.00% | −33−97.1% | Reduced |
| Cribstone Capital Management, LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| McClarren Financial Advisors, Inc. | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 2 | $0 | 0.00% | 00.0% | Unchanged |
| TD Capital Management LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Liberty Wealth Management LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Lumature Wealth Partners, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| First Command Advisory Services, Inc. | 26 | $0 | 0.00% | +26 | New |
| SOA Wealth Advisors, LLC. | 1 | $0 | 0.00% | +1 | New |
| Longfellow Investment Management Co LLC | 2 | – | – | 00.0% | Unchanged |
| Sofos Investments, Inc. | 71 | – | – | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −206,313−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −168,350−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −133,531−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −39,193−100.0% | Sold out |
| Paradiem, LLC | 0 | $0 | 0.00% | −36,432−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −28,356−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −18,499−100.0% | Sold out |
| Meritage Portfolio Management | 0 | $0 | 0.00% | −16,933−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −16,901−100.0% | Sold out |
| Leverage Partners Absolute Return Fund SPC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| IFM Investors Pty Ltd | 0 | $0 | 0.00% | −14,464−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −14,257−100.0% | Sold out |
| Arjuna Capital | 0 | $0 | 0.00% | −12,641−100.0% | Sold out |
| Abundance Wealth Counselors | 0 | $0 | 0.00% | −11,103−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,934−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,511−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −8,635−100.0% | Sold out |
| Sumitomo Life Insurance Co | 0 | $0 | 0.00% | −7,007−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −6,722−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −6,086−100.0% | Sold out |
| Ilmarinen Mutual Pension Insurance Co | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −5,914−100.0% | Sold out |
| Radnor Capital Management, LLC | 0 | $0 | 0.00% | −5,061−100.0% | Sold out |
| Fiera Capital Corp | 0 | $0 | 0.00% | −4,875−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −3,869−100.0% | Sold out |
| Alphasimplex Group, LLC | 0 | $0 | 0.00% | −3,728−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −3,695−100.0% | Sold out |
| GSB Wealth Management, LLC | 0 | $0 | 0.00% | −3,407−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −3,302−100.0% | Sold out |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −3,260−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −3,214−100.0% | Sold out |
| Veracity Capital LLC | 0 | $0 | 0.00% | −3,186−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −2,865−100.0% | Sold out |
| West Family Investments, Inc. | 0 | $0 | 0.00% | −2,849−100.0% | Sold out |
| BP PLC | 0 | $0 | 0.00% | −2,803−100.0% | Sold out |
| Weld Capital Management LLC | 0 | $0 | 0.00% | −2,682−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −2,419−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −2,097−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −2,002−100.0% | Sold out |
| Dana Investment Advisors, Inc. | 0 | $0 | 0.00% | −1,932−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,922−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −1,880−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −1,751−100.0% | Sold out |
| Sunflower Bank, N.A. | 0 | $0 | 0.00% | −1,683−100.0% | Sold out |
| J. W. Coons Advisors, LLC | 0 | $0 | 0.00% | −1,660−100.0% | Sold out |
| Trust Co of Toledo NA | 0 | $0 | 0.00% | −1,648−100.0% | Sold out |
| Somerville Kurt F | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −1,584−100.0% | Sold out |
| Prentiss Smith & Co Inc | 0 | $0 | 0.00% | −1,587−100.0% | Sold out |
| Baldwin Investment Management, LLC | 0 | $0 | 0.00% | −1,575−100.0% | Sold out |
| North Star Asset Management Inc | 0 | $0 | 0.00% | −1,552−100.0% | Sold out |
| Euclidean Technologies Management, LLC | 0 | $0 | 0.00% | −1,552−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −901−100.0% | Sold out |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −560−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −516−100.0% | Sold out |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −457−100.0% | Sold out |
| Red Door Wealth Management, LLC | 0 | $0 | 0.00% | −358−100.0% | Sold out |
| Financial Insights, Inc. | 0 | $0 | 0.00% | −203−100.0% | Sold out |
| Personal Wealth Partners | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −112−100.0% | Sold out |
| Washington Trust Co | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Costello Asset Management, INC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Arlington Partners LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Transamerica Financial Advisors, Inc. | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Standard Family Office LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Hanson & Doremus Investment Management | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Ade, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| QS Investors, LLC | – | – | – | – | Not filed |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| Smith Asset Management Group LP | – | – | – | – | Not filed |
| Nachman Norwood & Parrott, Inc | – | – | – | – | Not filed |
| Cipher Capital LP | – | – | – | – | Not filed |
| Pratt Collard Advisory Partners LLC | – | – | – | – | Not filed |
| Quantitative Value Technologies, LLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| San Francisco Sentry Investment Group (Ca) | – | – | – | – | Not filed |
| Horan Securities, Inc. | – | – | – | – | Not filed |
| Castleview Partners, LLC | – | – | – | – | Not filed |
| Hoover Financial Advisors, Inc. | – | – | – | – | Not filed |
| First Horizon Corp | – | – | – | – | Not filed |
| FormulaFolio Investments, LLC | – | – | – | – | Not filed |
